Trade
buy - WAL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.009609318432
- score: 2
- 1H: ema9 - 0.602354
- 1H: ema21 - 0.575116
- 1H: ema50 - 0.555238
- 1H: price_ema9_diff - 0.0237259
- 1H: ema9_ema21_diff - 0.0473615
- 1H: ema21_ema50_diff - 0.0357999
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.649776
- 1H: kc_percentage - 0.93471
- 1H: kc_width_percentage - 0.147392 ¸
- 15m: ema9 - 0.629702
- 15m: ema21 - 0.616347
- 15m: ema50 - 0.586992
- 15m: price_ema9_diff - -0.0222322
- 15m: ema9_ema21_diff - 0.0216677
- 15m: ema21_ema50_diff - 0.0500102
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.534529
- 15m: kc_percentage - 0.473476
- 15m: kc_width_percentage - 0.103861 ¸
- 5m: ema9 - 0.630797
- 5m: ema21 - 0.634594
- 5m: ema50 - 0.623515
- 5m: price_ema9_diff - -0.0233177
- 5m: ema9_ema21_diff - -0.00598402
- 5m: ema21_ema50_diff - 0.0177687
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.386436
- 5m: kc_percentage - -0.00211608
- 5m: kc_width_percentage - 0.0600777 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 11:02:58 | 2025-04-27 13:50:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.616 | 0.6016 | 0.6376 | 1.5 | 0.6291 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.616
- Stop Loss: 0.6016
- Take Profit: 0.6376
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6016 - 0.616 = -0.0144
-
Récompense (distance jusqu'au take profit):
E - TP = 0.616 - 0.6376 = -0.0216
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0216 / -0.0144 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 341.9 | 100 | 555 | 3.42 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0144
Taille de position = 8 / -0.0144 = -555.56
Taille de position USD = -555.56 x 0.616 = -342.22
Donc, tu peux acheter -555.56 avec un stoploss a 0.6016
Avec un position size USD de -342.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -555.56 x -0.0144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -555.56 x -0.0216 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -555.56
- Taille de position USD -342.22
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.51 | -1.0714285714286 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6448
[stop_loss] => 0.6016
[rr_ratio] => 2
[closed_at] => 2025-04-27 15:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.652
[stop_loss] => 0.6016
[rr_ratio] => 2.5
[closed_at] => 2025-04-27 16:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6592
[stop_loss] => 0.6016
[rr_ratio] => 3
[closed_at] => 2025-04-27 16:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6664
[stop_loss] => 0.6016
[rr_ratio] => 3.5
[closed_at] => 2025-04-27 16:45:00
[result] => win
)
)
Extra SL data
Array
(
)